Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.9M Buy
858,924
+590,073
+219% +$18.4M 0.01% 924
2025
Q4
$6.39M Sell
268,851
-22,685
-8% -$480K ﹤0.01% 1798
2025
Q3
$5.84M Sell
291,536
-10,205
-3% -$189K ﹤0.01% 1833
2025
Q2
$5.17M Sell
301,741
-46,329
-13% -$692K ﹤0.01% 1859
2025
Q1
$4.64M Sell
348,070
-3
-0% -$43 ﹤0.01% 1962
2024
Q4
$4.02M Sell
348,073
-1,546,868
-82% -$16.1M ﹤0.01% 2079
2024
Q3
$20M Sell
1,894,941
-200,821
-10% -$2.21M 0.01% 1198
2024
Q2
$25.4M Buy
2,095,762
+133,577
+7% +$1.74M 0.01% 975
2024
Q1
$24.9M Sell
1,962,185
-542,284
-22% -$7.03M 0.01% 1036
2023
Q4
$36.6M Buy
2,504,469
+557,573
+29% +$7.4M 0.01% 771
2023
Q3
$28.6M Sell
1,946,896
-835,954
-30% -$13.9M 0.01% 833
2023
Q2
$47.3M Buy
2,782,850
+1,019,916
+58% +$14.9M 0.02% 594
2023
Q1
$26.5M Sell
1,762,934
-66,814
-4% -$1.09M 0.01% 864
2022
Q4
$27.7M Buy
1,829,748
+50,351
+3% +$781K 0.01% 836
2022
Q3
$20.3M Sell
1,779,397
-11,194
-0.6% -$170K 0.01% 998
2022
Q2
$25.2M Buy
1,790,591
+63,757
+4% +$989K 0.01% 885
2022
Q1
$30.8M Buy
1,726,834
+496,554
+40% +$10.2M 0.01% 906
2021
Q4
$28.1M Sell
1,230,280
-3,899
-0.3% -$90.5K 0.01% 1028
2021
Q3
$27.4M Sell
1,234,179
-210,757
-15% -$4.84M 0.01% 1045
2021
Q2
$34.3M Sell
1,444,936
-665,285
-32% -$17.2M 0.01% 973
2021
Q1
$51.3M Sell
2,110,221
-82,419
-4% -$1.89M 0.02% 713
2020
Q4
$42.8M Sell
2,192,640
-69,824
-3% -$1.17M 0.01% 774
2020
Q3
$27.9M Buy
2,262,464
+5,100
+0.2% +$66.3K 0.01% 869
2020
Q2
$27.5M Sell
2,257,364
-138,672
-6% -$1.51M 0.01% 846
2020
Q1
$18.7M Buy
2,396,036
+43,126
+2% +$595K 0.01% 941
2019
Q4
$42.8M Sell
2,352,910
-20,758
-0.9% -$346K 0.02% 746
2019
Q3
$34.3M Sell
2,373,668
-228,961
-9% -$3.56M 0.01% 848
2019
Q2
$51.9M Buy
2,602,629
+842,244
+48% +$15M 0.02% 668
2019
Q1
$31.2M Buy
1,760,385
+204,298
+13% +$3.62M 0.17% 181
2018
Q4
$21.2M Buy
1,556,087
+75,758
+5% +$1.15M 0.13% 256
2018
Q3
$27.6M Buy
1,480,329
+61,331
+4% +$1.23M 0.15% 225
2018
Q2
$28.6M Buy
1,418,998
+205,857
+17% +$4.89M 0.18% 166
2018
Q1
$31.3M Buy
1,213,141
+88,163
+8% +$2.61M 0.2% 150
2017
Q4
$36M Buy
1,124,978
+4,804
+0.4% +$148K 0.23% 118
2017
Q3
$31.3M Sell
1,120,174
-55,224
-5% -$1.34M 0.21% 133
2017
Q2
$26.2M Buy
1,175,398
+274,994
+31% +$5.58M 0.17% 159
2017
Q1
$17.4M Buy
900,404
+288,108
+47% +$5.58M 0.1% 275
2016
Q4
$11.6M Buy
612,296
+116,218
+23% +$1.94M 0.06% 408
2016
Q3
$7.73M Buy
496,078
+156,116
+46% +$2.13M 0.05% 446
2016
Q2
$3.59M Buy
339,962
+76,981
+29% +$950K 0.02% 571
2016
Q1
$3.71K Buy
262,981
+92,098
+54% +$1.15M 0.02% 551
2015
Q4
$2.36K Buy
170,883
+36,165
+27% +$571K 0.01% 705
2015
Q3
$2.14K Buy
134,718
+1,232
+0.9% +$22.3K 0.01% 738
2015
Q2
$2.75K Buy
133,486
+15,649
+13% +$338K 0.01% 691
2015
Q1
$2.49M Buy
117,837
+6,568
+6% +$142K 0.01% 748
2014
Q4
$2.42M Buy
111,269
+45,023
+68% +$910K 0.01% 767
2014
Q3
$1.27M Hold
66,246
0.01% 1030
2014
Q2
$1.62M Sell
66,246
-19,461
-23% -$436K 0.01% 912
2014
Q1
$1.99M Sell
85,707
-65,474
-43% -$1.36M 0.01% 810
2013
Q4
$2.97M Buy
151,181
+7,355
+5% +$149K 0.02% 636
2013
Q3
$3.29M Sell
143,826
-19,887
-12% -$431K 0.02% 623
2013
Q2
$3.15M Buy
+163,713
New +$2.9M 0.02% 619

Other funds holding DAN